The Financial Accounting Standards Board's Summary of Statement No. 95 requires a company to report a statement of cash flows as part of its full set of financial statements. Net cash flow from ...

For the fourth quarter ended 31 December 2025, total net revenue increased 6.9% year-on-year to $3.33bn.

The cash flow statement is unique in the fact that it spotlights only the actual cash transactions that the company has recorded, unlike most of the financial statements that follow the accrual ...

Learn which types of sales contribute to your small business’s operating revenue. Many, or all, of the products featured on this page are from our advertising partners who compensate us when you take ...

MONTREAL, Jan. 13, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (NASDAQ: VMAR) ("Vision Marine" or the "Company"), an electric marine propulsion company designing and manufacturing ...

Every corporation needs reliable access to capital to stay in business. Positive cash flow allows businesses to cover expenses, plan growth initiatives and reward long-term shareholders. Cash flow ...

Operating expenses are essential for day-to-day business functions, like customer service. Capex refers to long-term investment costs, contrasting with yearly-deducted operating costs. Evaluating a ...

Adjusted EBITDA, a non-GAAP measure, was $107.0 million for the quarter, up $12.0 million, or up 12.7%, from the same period in 2024. Adjusted EBITDA was $422.8 million for fiscal year 2025, up $62.2 ...

Participants should dial-in 10 – 15 minutes prior to the start time. A replay of the conference call and transcript will be available on the Company's website at www.silverc orpmetals.com. Mr.

Tecnau, a global market leader in paper handling, monitoring, processing and finishing solutions for the digital print industry, announced the acquisition of all operating activities of Sitma ...

NEW YORK--(BUSINESS WIRE)--The Arena Group Holdings, Inc. (NYSE American: AREN) (the “Company” or “The Arena Group”), a tech-powered media company home to more than 240 brands, including Sports ...

A few weeks after the US Department of Commerce blocked US companies from supplying Chinese electronics company ZTE with components, ZTE has issued a notice to investors stating that the company is ...